IVV vs MFVL

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMFVLWinner
Expense Ratio0.03%0.50%
AUM$907.0B$7M
Dividend Yield1.10%0.00%
Holdings508101
YTD Return+14.50%+11.71%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.0%
Fund FamilyiShares by BlackRock (US)Motley Fool Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Dec 8, 2025

IVV vs MFVL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Motley Fool Value Factor ETF (MFVL) is a ETF from Motley Fool Asset Management. Year to date, IVV is up 14.50% versus a gain of 11.71% for MFVL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.0% for MFVL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while MFVL charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for MFVL.

Holdings Overlap

4.5%overlap

IVV and MFVL share 39 holdings out of 568 unique holdings combined, representing a 4.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in MFVLDifference
XOM0.97%4.78%3.81%
CRM0.22%5.23%5.01%
CVX0.55%4.64%4.09%
BMYProProPro
CVSProProPro
COFProProPro
TMUSProProPro
DISProProPro
ADBEProProPro
BKNGProProPro
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Frequently Asked Questions

Which is cheaper, IVV or MFVL?

IVV has an expense ratio of 0.03% while MFVL charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between IVV and MFVL?

IVV and MFVL share 39 common holdings with a 4.5% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, IVV or MFVL?

IVV yields 1.10% while MFVL yields 0.00%, so IVV currently pays the higher dividend yield.

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